Annual Short Term Debt
$159.20M$42.03M+35.86%
Summary
- Current Value
- As of today, STE annual short term debt is $159.20M, up +35.86% on
- Historical Performance
- STE annual short term debt is down -11.23% over the past 3 years, and up +703.69% over the past 5 years
- All-Time High Comparison
- STE annual short term debt is currently -11.23% below its historical high of $179.35M set on
- 3-Year Low Comparison
- STE annual short term debt is +76.76% above its 3-year low of $90.07M reached on
- Sector Comparison
- STE annual short term debt is higher than 92.58% of companies in Healthcare sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $159.20M | +35.9% | -11.2% | +703.7% | +100.0% | |
| Quarterly Short Term Debt | $35.30M | -68.1% | -80.9% | +68.3% | +100.0% | |
| Price | $268.65 | +27.8% | +33.0% | +45.7% | +643.1% | |
| Annual Long Term Debt | $2.04B | -37.4% | -34.1% | +61.6% | +873.0% | |
| Annual Total Debt | $2.20B | -34.9% | -32.9% | +71.5% | +948.8% | |
| Annual Current Liabilities | $1.02B | +9.8% | +10.8% | +103.0% | +418.5% | |
| Annual Total Liabilities | $3.53B | -25.6% | -27.6% | +74.6% | +629.7% | |
| Annual Debt To Equity | 0.33 | -38.9% | -34.0% | -13.2% | +17.9% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $179.35M | N/A | -11.2% |
| 5Y | $179.35M | -11.2% | |
| All | $179.35M | -11.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $90.07M | +76.8% | |
| 5Y | $19.81M | N/A | +703.7% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of STE?
As of today, STE annual short term debt is $159.20M
What is 1-year change in STE annual short term debt?
STE annual short term debt is up +35.86% year-over-year
What is 3-year change in STE annual short term debt?
STE annual short term debt is down -11.23% over the past 3 years
How far is STE annual short term debt from its all-time high?
STE annual short term debt is currently -11.23% below its historical high of $179.35M set on March 1, 2022
How does STE annual short term debt rank versus sector peers?
STE annual short term debt is higher than 92.58% of companies in Healthcare sector
When is STE next annual earnings release?
As of today, the next annual earnings release for STE has not been scheduled
Quarterly Short Term Debt
$35.30M$0.000.00%
Summary
- Current Value
- As of today, STE quarterly short term debt is $35.30M, unchanged on
- Historical Performance
- STE quarterly short term debt is down -68.06% year-over-year, and down -80.92% over the past 3 years
- All-Time High Comparison
- STE quarterly short term debt is currently -91.40% below its historical high of $410.39M set on
- 3-Year Low Comparison
- STE quarterly short term debt is at its 3-year low
- Sector Comparison
- STE quarterly short term debt is higher than 85.79% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $35.30M | 0.0% | -68.1% | -80.9% | +68.3% | |
| Annual Short Term Debt | $159.20M | – | +35.9% | -11.2% | +703.7% | |
| Price | $268.65 | +11.8% | +27.8% | +33.0% | +45.7% | |
| Quarterly Long Term Debt | $2.02B | -0.5% | -11.6% | -33.0% | +76.7% | |
| Quarterly Total Debt | $2.06B | -0.5% | -14.2% | -35.7% | +76.6% | |
| Quarterly Current Liabilities | $888.90M | -4.1% | +10.4% | +1.8% | +104.2% | |
| Quarterly Total Liabilities | $3.39B | -1.4% | -6.7% | -27.6% | +85.1% | |
| Quarterly Debt To Equity | 0.29 | -3.3% | -19.4% | -47.3% | -9.4% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $159.20M | -77.8% | |
| 3Y | $159.20M | -77.8% | |
| 5Y | $410.39M | -91.4% | |
| All | $410.39M | -91.4% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $35.30M | at low | |
| 3Y | $35.30M | at low | |
| 5Y | $21.36M | N/A | +65.2% |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of STE?
As of today, STE quarterly short term debt is $35.30M
What is STE quarterly short term debt most recent change?
STE quarterly short term debt remained unchanged on September 30, 2025
What is 1-year change in STE quarterly short term debt?
STE quarterly short term debt is down -68.06% year-over-year
How far is STE quarterly short term debt from its all-time high?
STE quarterly short term debt is currently -91.40% below its historical high of $410.39M set on June 30, 2021
How does STE quarterly short term debt rank versus sector peers?
STE quarterly short term debt is higher than 85.79% of companies in Healthcare sector
When is STE next earnings release?
The next earnings release for STE is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- STE Official Website www.steris.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1757898/000162828025050160/0001628280-25-050160-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1757898/000175789825000005/0001757898-25-000005-index.htm
- STE Profile on Yahoo Finance finance.yahoo.com/quote/STE
- STE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ste